Castleark Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
223,265
-48,660
| -18% | -$1.66M | 0.23% | 73 |
|
|
2025
Q1 | $6.48M | Buy |
271,925
+121,545
| +81% | +$2.9M | 0.22% | 86 |
|
|
2024
Q4 | $3.61M | Sell |
150,380
-219,915
| -59% | -$5.27M | 0.13% | 163 |
|
|
2024
Q3 | $8.15M | Sell |
370,295
-66,780
| -15% | -$1.47M | 0.33% | 58 |
|
|
2024
Q2 | $11M | Sell |
437,075
-16,530
| -4% | -$415K | 0.45% | 37 |
|
|
2024
Q1 | $11.9M | Sell |
453,605
-60,975
| -12% | -$1.6M | 0.49% | 36 |
|
|
2023
Q4 | $11.9M | Sell |
514,580
-79,035
| -13% | -$1.82M | 0.53% | 37 |
|
|
2023
Q3 | $10.3M | Sell |
593,615
-29,340
| -5% | -$507K | 0.52% | 31 |
|
|
2023
Q2 | $11.3M | Sell |
622,955
-5,565
| -0.9% | -$101K | 0.51% | 35 |
|
|
2023
Q1 | $9.42M | Buy |
628,520
+136,590
| +28% | +$2.05M | 0.46% | 38 |
|
|
2022
Q4 | $6.17M | Buy |
+491,930
| New | +$6.17M | 0.32% | 74 |
|